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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.2B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$1.08B
Cap. Flow
-$257M
Cap. Flow %
-1.53%
Top 10 Hldgs %
36.81%
Holding
616
New
33
Increased
146
Reduced
371
Closed
57

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$71.8M
2
AMD icon
Advanced Micro Devices
AMD
+$38.5M
3
NDAQ icon
Nasdaq
NDAQ
+$37M
4
V icon
Visa
V
+$34.7M
5
ZTS icon
Zoetis
ZTS
+$33.3M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$115M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$90.7M
3
NVDA icon
NVIDIA
NVDA
+$84.9M
4
KEYS icon
Keysight
KEYS
+$30.5M
5
A icon
Agilent Technologies
A
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Healthcare 16.62%
3 Financials 12.66%
4 Consumer Discretionary 7.15%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
601
State Street
STT
$50.7B
– –
-1,325
Closed -$100K
SYF icon
602
Synchrony
SYF
$25.6B
– –
-10,443
Closed -$304K
SYNA icon
603
Synaptics
SYNA
$4.15B
– –
-3,429
Closed -$381K
TNDM icon
604
Tandem Diabetes Care
TNDM
$1.56B
– –
-14,997
Closed -$609K
TRV icon
605
Travelers Companies
TRV
$80.2B
– –
-1,366
Closed -$234K
TSN icon
606
Tyson Foods
TSN
$20.4B
– –
-164,142
Closed -$9.74M
VB icon
607
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-450
Closed -$85K
VRT icon
608
Vertiv
VRT
$105B
– –
-183,404
Closed -$2.63M
WDC icon
609
Western Digital
WDC
$150B
– –
-3,173
Closed -$90K
WST icon
610
West Pharmaceutical
WST
$24.9B
– –
-3,681
Closed -$1.27M
XLB icon
611
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-1,200
Closed -$48K
XLF icon
612
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-6,528
Closed -$210K
XLRE icon
613
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-7,200
Closed -$269K
AZPN
614
DELISTED
Aspen Technology Inc
AZPN
– –
-3,407
Closed -$780K
INST
615
DELISTED
Instructure Holdings, Inc.
INST
– –
-8,081
Closed -$209K
AQUA
616
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-3,150
Closed -$157K
21 22 23 24
25

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Bank Julius Baer & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Bank Julius Baer & Co held 616 positions worth $16.8B, up 6.9% from $15.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2023 filing shows 33 new, 146 increased, 371 reduced and 57 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 415,698 shares worth $16.7M. The largest sale was Church & Dwight Co, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Bank Julius Baer & Co's largest Q2 2023 buy was Vanguard Global ex-US Real Estate ETF: 415,698 shares worth $16.7M.
  • Bank Julius Baer & Co added most to Booz Allen Hamilton in Q2 2023, an estimated $71.8M increase.
  • Bank Julius Baer & Co's biggest Q2 2023 reduction was Church & Dwight Co, cutting an estimated $115M.
  • Bank Julius Baer & Co fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $15.6M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $16.8B portfolio in Q2 2023.
  • Bank Julius Baer & Co opened 33 new positions and closed 57 in Q2 2023.
  • Bank Julius Baer & Co's portfolio value rose 6.9% quarter-over-quarter to $16.8B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2023, filed 20 Jul 2023.